Payable Accountant For 8-month Temporary

1. Objectives
• Complete all payments and control expenses by receiving, processing and verifying payments as well as reconciling invoices.
• Manage all payments in a timely and efficient manner.
2. Responsibilities
• Keeping track of all payments and expenditures including invoices, statements, do the asset code
• Paying vendors by scheduling pay checks and ensuring payments is received for outstanding credit and respond to all vendor requires regarding finance.
• Confirm the data in Smart cargo system and reconcile to Exact accounting system.
• Daily make bank transfers and verify online bank transfers for disbursements list.
• Controls over all reconciliations and ensuring the timely and correct reconciliations of accounts Banks
• Prepares monthly VAT input statement.
• Print Accounting vouchers and check it according to the internal process, tax regulation.
• Achieving accounting documents on time
• Other task assigned by manager